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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$43.8B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
2,321
New
255
Increased
1,689
Reduced
325
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$382M |
| 4 |
Amazon
AMZN
|
+$253M |
| 5 |
Palantir
PLTR
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$285M |
| 2 |
NextEra Energy
NEE
|
+$207M |
| 3 |
West Pharmaceutical
WST
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$133M |
| 5 |
Meta Platforms (Facebook)
META
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Consumer Staples | 10.15% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$9.79B
| $311K | ﹤0.01% |
36,514
+11,478
| +46% | +$110K |
|
1602
Hyatt Hotels
H
$17.6B
| $311K | ﹤0.01% |
1,979
+21
| +1% | +$3.26K |
|
1603
Navient
NAVI
$774M
| $310K | ﹤0.01% |
23,358
+6,882
| +42% | +$103K |
|
1604
First Industrial Realty Trust
FR
$8.88B
| $310K | ﹤0.01% |
6,192
+423
| +7% | +$22.4K |
|
|
FBRT
1605
Franklin BSP Realty Trust
FBRT
$601M
| $310K | ﹤0.01% |
24,738
+7,615
| +44% | +$98.4K |
|
|
NTST
1606
NETSTREIT Corp
NTST
$2.16B
| $310K | ﹤0.01% |
21,902
-7,488
| -25% | -$117K |
|
|
EFC
1607
Ellington Financial
EFC
$1.68B
| $310K | ﹤0.01% |
25,562
+8,247
| +48% | +$102K |
|
1608
Voya Financial
VOYA
$8.94B
| $310K | ﹤0.01% |
4,501
-4,071
| -47% | -$318K |
|
|
INFA
1609
DELISTED
Informatica
INFA
| $310K | ﹤0.01% |
11,945
+3,776
| +46% | +$98.9K |
|
1610
Hexcel
HXL
$8.32B
| $310K | ﹤0.01% |
4,938
+236
| +5% | +$14.6K |
|
1611
IMAX
IMAX
$2.38B
| $309K | ﹤0.01% |
+12,073
| New | +$284K |
|
1612
Sphere Entertainment
SPHR
$4.88B
| $309K | ﹤0.01% |
7,653
+2,634
| +52% | +$110K |
|
1613
The RealReal
REAL
$1.34B
| $308K | ﹤0.01% |
28,197
+9,704
| +52% | +$51.6K |
|
|
SCS
1614
DELISTED
Steelcase
SCS
| $308K | ﹤0.01% |
26,067
+8,589
| +49% | +$110K |
|
|
GOGL
1615
DELISTED
Golden Ocean Group
GOGL
| $307K | ﹤0.01% |
34,270
+11,276
| +49% | +$121K |
|
1616
Diebold Nixdorf
DBD
$3.09B
| $306K | ﹤0.01% |
7,119
+2,343
| +49% | +$106K |
|
1617
Gentex
GNTX
$4.88B
| $306K | ﹤0.01% |
10,641
+605
| +6% | +$18.1K |
|
1618
Matador Resources
MTDR
$6.31B
| $305K | ﹤0.01% |
5,430
+369
| +7% | +$20.3K |
|
1619
CareDx
CDNA
$1.92B
| $305K | ﹤0.01% |
14,240
+4,685
| +49% | +$114K |
|
1620
Monarch Casino & Resort
MCRI
$2.14B
| $305K | ﹤0.01% |
3,862
+1,188
| +44% | +$95.8K |
|
1621
American Superconductor
AMSC
$1.48B
| $304K | ﹤0.01% |
12,324
+173
| +1% | +$4.77K |
|
|
MRC
1622
DELISTED
MRC Global
MRC
| $303K | ﹤0.01% |
23,736
+7,810
| +49% | +$102K |
|
1623
Louisiana-Pacific
LPX
$5.2B
| $303K | ﹤0.01% |
2,925
+198
| +7% | +$21.5K |
|
1624
Maravai LifeSciences
MRVI
$997M
| $302K | ﹤0.01% |
55,488
+26,251
| +90% | +$169K |
|
1625
National Beverage
FIZZ
$2.87B
| $302K | ﹤0.01% |
7,079
+2,178
| +44% | +$102K |
|
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ProShare Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, ProShare Advisors held 2,321 positions worth $43.8B, up 7.2% from $40.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ProShare Advisors deployed $2.92B of net new capital in Q4 2024, opening 255 new positions and adding to 1,689 existing holdings. Its largest new stake was Applovin: 338,942 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $285M trimmed.
- ProShare Advisors's largest Q4 2024 buy was Applovin: 338,942 shares worth $110M.
- ProShare Advisors added most to Apple in Q4 2024, an estimated $408M increase.
- ProShare Advisors's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $285M.
- ProShare Advisors fully exited PetIQ, Inc. Class A Common Stock in Q4 2024, selling an estimated $3.25M.
- ProShare Advisors's ten largest holdings make up 30% of its $43.8B portfolio in Q4 2024.
- ProShare Advisors opened 255 new positions and closed 50 in Q4 2024.
- ProShare Advisors's portfolio value rose 7.2% quarter-over-quarter to $43.8B.
Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.